(corp)PIMCO投資級公司債券指數ETF

依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
US TREASURY N/B 05/34 4.375 1.76
TSY INFL IX N/B 01/34 1.75 1.59
US TREASURY N/B 02/44 4.5 1.29
US TREASURY N/B 02/34 4 1.14
US TREASURY N/B 05/33 3.375 1.10
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 0.51
US TREASURY N/B 08/32 2.75 0.47
CBRE SERVICES INC COMPANY GUAR 08/34 5.95 0.47
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0.47
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 0.44